Infomedia Ltd (IFM.AX)
AUD 1.39
(-0.72%)
AUD 1.39
(-0.72%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 45.06 Million | 38.99 Million | 44.78 Million | 37.34 Million | 38.7 Million | 38.42 Million |
| Net Income | 12.68 Million | 9.58 Million | 8.23 Million | 15.96 Million | 18.55 Million | 16.12 Million |
| Depreciation & Amortization | 30.65 Million | 4.18 Million | 4.31 Million | 2.83 Million | 2.81 Million | 772 Thousand |
| Deferred income taxes | - | 2.96 Million | -431 Thousand | 1.17 Million | 1.76 Million | 257 Thousand |
| Stock-based compensation | 469 Thousand | 1.11 Million | 1.22 Million | -674 Thousand | 1.04 Million | 1.04 Million |
| Change in working capital | 1.67 Million | -4.08 Million | -798 Thousand | -505 Thousand | -2.8 Million | -1.3 Million |
| Other non-cash items | 62.46 Million | 25.22 Million | 32.23 Million | 18.54 Million | 17.34 Million | 21.53 Million |
| Investing Cash Flow | -20.82 Million | -20.42 Million | -22.69 Million | -56.9 Million | -23.56 Million | -25.25 Million |
| Investments in PPE | -20.82 Million | -20.42 Million | -22.69 Million | -26.82 Million | -22.71 Million | -19.34 Million |
| Acquisitions | - | - | - | -30.08 Million | -850 Thousand | -5.43 Million |
| Investment purchases | - | - | - | - | - | -466 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | 5.9 Million |
| Other Investing Activities | -19.44 Million | -20.1 Million | -22.28 Million | -32.73 Million | -21.91 Million | -5.9 Million |
| Financing Cash Flow | -18.75 Million | -23.21 Million | -21.35 Million | -17.93 Million | 73.07 Million | -11.24 Million |
| Debt repayment | -2.22 Million | -2.13 Million | -2.69 Million | -1.81 Million | -1.95 Million | - |
| Dividends payments | -15.03 Million | -19.54 Million | -18.41 Million | -16.11 Million | -13.68 Million | -10.72 Million |
| Common Stock Repurchased | -1.5 Million | -1.53 Million | -249 Thousand | - | -63 Thousand | -521 Thousand |
| Common Stock Issuance | - | 2.13 Million | 2.69 Million | - | 87.92 Million | - |
| Other Financing Activities | -2.22 Million | -2.13 Million | -2.69 Million | -1.81 Million | 847 Thousand | - |
| Accounts receivables | -2.62 Million | -4.08 Million | -798 Thousand | -505 Thousand | -2.8 Million | -1.3 Million |
| Accounts payables | 1.5 Million | 1.31 Million | 424 Thousand | 1.37 Million | -374 Thousand | 1 Million |
| Inventory | - | 1.96 Million | -8.5 Million | 4.17 Million | -574 Thousand | -4.61 Million |
| Other working capital | 2.79 Million | -3.28 Million | 8.08 Million | -5.55 Million | 948 Thousand | 3.6 Million |
| Cash at beginning of period | 64.85 Million | 69.04 Million | 66.79 Million | 103.91 Million | 15.53 Million | 13.28 Million |
| Cash at end of period | 70.44 Million | 64.85 Million | 69.04 Million | 66.79 Million | 103.91 Million | 15.53 Million |
| Capital Expenditure | -20.82 Million | -20.42 Million | -22.69 Million | -26.82 Million | -22.71 Million | -19.34 Million |
| Effect of forex changes on cash | 106 Thousand | 464 Thousand | 1.45 Million | 363 Thousand | 167 Thousand | 314 Thousand |
| Net cash flow / Change in cash | 5.58 Million | -4.18 Million | 2.25 Million | -37.12 Million | 88.38 Million | 2.25 Million |
| Free Cash Flow | 24.23 Million | 18.56 Million | 22.09 Million | 10.52 Million | 15.99 Million | 19.08 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.68 Million | 7.56 Million | 5.12 Million | 9.58 Million | 4.73 Million | 4.84 Million |
| Depreciation & Amortization | 30.65 Million | 15.36 Million | 15.28 Million | 4.18 Million | 15.23 Million | 16.21 Million |
| Deferred income taxes | - | - | -28.71 Million | 2.96 Million | 1.48 Million | -34.23 Million |
| Stock-based compensation | - | -200 Thousand | 669 Thousand | 1.11 Million | 1.11 Million | 503 Thousand |
| Change in working capital | 1.67 Million | 1.72 Million | -2.06 Million | -4.08 Million | 4.84 Million | -9.44 Million |
| Other non-cash items | 62.46 Million | 1.57 Million | 28.73 Million | 25.22 Million | 31.88 Million | 34.88 Million |
| Investing Cash Flow | -20.82 Million | -10.59 Million | -10.22 Million | -20.42 Million | -8.62 Million | -11.8 Million |
| Investments in PPE | -20.82 Million | -748 Thousand | -10.22 Million | -20.42 Million | -8.62 Million | -11.8 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -9.85 Million | -9.59 Million | -20.1 Million | -8.62 Million | -11.48 Million |
| Financing Cash Flow | -18.75 Million | -10.92 Million | -7.83 Million | -23.21 Million | -10.28 Million | -12.93 Million |
| Debt repayment | - | - | -1.06 Million | -2.13 Million | - | -1.41 Million |
| Dividends payments | -15.03 Million | -8.26 Million | -6.76 Million | -19.54 Million | -8.26 Million | -11.27 Million |
| Common Stock Repurchased | -1.5 Million | -1.5 Million | - | -1.53 Million | -1.29 Million | -245 Thousand |
| Common Stock Issuance | - | - | - | 2.13 Million | - | - |
| Other Financing Activities | -2.22 Million | -1.15 Million | -1.06 Million | -2.13 Million | -722 Thousand | -1.41 Million |
| Accounts receivables | -2.62 Million | -4.31 Million | 2.2 Million | -4.08 Million | -587 Thousand | -2.05 Million |
| Accounts payables | 1.5 Million | 1.17 Million | 327 Thousand | 1.31 Million | 568 Thousand | 749 Thousand |
| Inventory | - | - | - | 1.96 Million | - | - |
| Other working capital | 2.79 Million | 6.04 Million | -4.6 Million | -3.28 Million | 4.86 Million | -8.14 Million |
| Cash at beginning of period | 64.85 Million | 64.96 Million | 64.85 Million | 69.04 Million | 57.18 Million | 69.04 Million |
| Cash at end of period | 70.44 Million | 70.44 Million | 64.96 Million | 64.85 Million | 64.85 Million | 57.18 Million |
| Capital Expenditure | -20.82 Million | -748 Thousand | -10.22 Million | -20.42 Million | -8.62 Million | -11.8 Million |
| Effect of forex changes on cash | 106 Thousand | 975 Thousand | -869 Thousand | 464 Thousand | 362 Thousand | 102 Thousand |
| Net cash flow / Change in cash | 5.58 Million | 5.48 Million | 104 Thousand | -4.18 Million | 7.67 Million | -11.85 Million |
| Free Cash Flow | 24.23 Million | 25.28 Million | 8.8 Million | 18.56 Million | 17.59 Million | 971 Thousand |
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